PSHG Q1 2020 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q1 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$14M+146.9% YoY

Gross Profit

$5M37.0% margin

Operating Income

$2M13.0% margin

Net Income

$1M9.6% margin

EPS (Diluted)

$4.06

QoQ Revenue Growth

+27.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$155M

Total Liabilities

$60M

Stockholders' Equity

$95M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$5M	+146.9%
Gross Profit	$5M	$2M	+197.9%
Operating Income	$2M	-$235,000	+844.3%
Net Income	$1M	-$181,000	+815.5%